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URAN vs VOO

Themes Uranium & Nuclear ETF vs Vanguard S&P 500 ETF

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

VOO

Vanguard S&P 500 ETF

Vanguard

Annual cost

0.03%

Fund size

$1.6T

Key differences

  • VOO costs 0.32% less per year.
  • VOO is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.
  • VOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URANVOO
Annual cost (TER)0.35%0.03%
Fund size (AUM)$30M$1.6T
Since20242010
Dividend yield2.27%1.08%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+31.1%
CAGR 3YN/A+23.2%
CAGR 5YN/A+14.4%
Sharpe 3YN/A1.25
Volatility 1Y39.30%11.96%
Max drawdown-31.96%-33.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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